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Ulta Beauty Inc
ULTA | US
370.58
USD11.62
3.24%
ULTA | US
About Ulta Beauty Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/07/2024
As of date
11/10/2024
Close
370.58
Open
359.67
High
373.32
Low
359.49
Ulta Beauty Inc. operate specialty retail stores selling cosmetics fragrance haircare and skincare products and related accessories and services in the United States. It offers broad assortment of branded and private label beauty products including cosmetics fragrance haircare skincare bath and body products professional hair products and salon styling tools; and salon services including hair skin makeup and brow services as well as nail services. The company's private label products comprises Ulta Beauty Collection branded cosmetics skincare and bath products as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. It also distributes its products through its stores website and mobile applications. The company was incorporated in 1990 and is based in Bolingbrook Illinois.
View LessULTA | US
Risk
30.5
Sharpe
-0.29
Luna's Score
46/100
Recommendation
Hold
Luna says (ULTA | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.6%1 month
30.5%3 months
40.9%6 months
32.0%Returns
Fundamental Ratios
PE
15.34
Fwd. PE
14.77
Price to book
7.48
Debt to equity
0.82
Debt to assets
0.34
Ent. to EBITDA
10.36
Ent. to rev.
1.69
PEG
1.85
Other Fundamentals
EBITDA
1.83B
MarketCap
17.46B
MarketCap(USD)
17.46B
Div. yield
-
Op. margin
12.90
Erngs. growth
-12.00
Rev. growth
0.90
Ret. on equity
54.98
Short ratio
1.71
Short perc.
7.88
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
56.21
Range1M
56.42
Range3M
95.71
Volumes: Market Activity
Rel. volume
1.08
Price X volume
452.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.36 | 16.61 | Cheaper |
| Ent. to Revenue | 1.69 | 1.90 | Par |
| PE Ratio | 15.34 | 33.41 | Cheaper |
| Price to Book | 7.48 | 11.88 | Cheaper |
| Dividend Yield | - | 2.90 | - |
| Std. Deviation (3M) | 40.85 | 63.21 | Lower Risk |
| Debt to Equity | 0.82 | 0.95 | Par |
| Debt to Assets | 0.34 | 0.45 | Cheaper |
| Market Cap | 17.46B | 48.96B | Emerging |
